Ecosun Ltd in London, SE1 9SG

Description

Data updated on: 14-09-2021

2014 signifies the beginning of Ecosun Ltd, the company which was situated at C/o Foresight Group Llp The Shard, 32 London Bridge Street in London. It was started on January 24, 2014. Its registered no. was 08860121 and the company area code was SE1 9SG. The firm had been present on the market for 7 years until July 20, 2021.

This specific company had just one managing director: Graham S., who was appointed in 2015.

The companies with significant control over this firm included: Capri Energy Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at The Shard, 32 London Bridge Street, SE1 9SG and was registered as a PSC under the reg no 08976696.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	4 701 948	4 548 222

Balance Sheet
Cash Bank On Hand		5 187 257	270 480	3 119 823	161 513
Current Assets	4 556 953	5 317 052	510 285	3 454 741	179 588	4 588 061
Debtors	66 715	129 795	239 805	334 918	18 075
Net Assets Liabilities		4 548 222	5 325 239	4 961 321	4 767 215	4 588 061
Other Debtors		25 169	100 967	214 138
Property Plant Equipment		25 540	29 268	28 311	27 672
Cash Bank In Hand	4 490 238	5 187 257
Net Assets Liabilities Including Pension Asset Liability	4 701 948	4 548 222
Tangible Fixed Assets		25 540

Capital & Reserves
Called Up Share Capital	50 213	50 213
Profit Loss Account Reserve	-178 037	-330 177
Shareholder Funds	4 701 948	4 548 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 354	2 640	3 597	4 236
Administrative Expenses		155 898	215 490	190 784	91 396	179 577
Amounts Owed By Group Undertakings			80 599
Amounts Recoverable On Contracts		3 801	60 390
Average Number Employees During Period			1
Creditors		911 357	914 478	7 418	433
Depreciation Expense Property Plant Equipment		1 354	1 286	957	639
Fixed Assets	149 995	175 610	5 733 902	1 513 998	4 615 733
Gain Loss On Disposals Other Non-current Assets					-171 016
Income From Shares In Group Undertakings			683 513	-491 889	-6 841
Increase From Depreciation Charge For Year Property Plant Equipment			1 286	957	639
Interest Payable Similar Charges Finance Costs				44 970
Investments		150 070	5 704 634	1 485 687	4 588 061
Investments Fixed Assets	149 995	150 070	5 704 634	1 485 687	4 588 061
Investments In Group Undertakings		150 070	1 654 091	1 166 255	-974 950
Loans To Group Undertakings			4 050 543	319 432	-319 432
Loans To Related Parties				319 432	4 588 061
Net Current Assets Liabilities	4 551 953	5 283 969	505 815	3 447 323	179 155	4 588 061
Operating Profit Loss		-155 798	-62 840	10 596	-23 758	-179 577
Other Creditors		911 357	914 478	2 500
Other Interest Receivable Similar Income Finance Income		3 658	157 836	163 811	8 496	423
Other Loans Classified Under Investments					4 588 061	-4 588 061
Other Taxation Social Security Payable				1 798
Prepayments				210 000
Profit Loss		-152 140	778 509	-362 452	-193 119	-179 154
Profit Loss On Ordinary Activities Before Tax		-152 140	778 509	-362 452	-193 119	-179 154
Property Plant Equipment Gross Cost		26 894	31 908	31 908	31 908
Provisions For Liabilities Balance Sheet Subtotal					27 673
Total Assets Less Current Liabilities	4 701 948	5 459 579	6 239 717	4 961 321	4 794 888	4 588 061
Trade Creditors Trade Payables		1 556	-7 197	3 120	433
Trade Debtors Trade Receivables		100 825	-2 151	120 780
Turnover Revenue		100	152 650	201 380	67 638
Current Asset Investments						4 588 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 236
Disposals Property Plant Equipment						31 908
Other Current Asset Investments Balance Sheet Subtotal						4 588 061
Creditors Due After One Year		911 357
Creditors Due Within One Year	5 000	33 083
Non-instalment Debts Due After5 Years		911 357
Number Shares Allotted		50 213
Par Value Share		1
Share Capital Allotted Called Up Paid	50 213	50 213
Share Premium Account	4 829 772	4 828 186
Tangible Fixed Assets Additions		26 894
Tangible Fixed Assets Cost Or Valuation		26 894
Tangible Fixed Assets Depreciation		1 354
Tangible Fixed Assets Depreciation Charged In Period		1 354